Columbia Total Return Bond Fund Advisor Class (CBNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
+0.03 (0.09%)
Inactive · Last trade price on Nov 22, 2024
0.09%
Fund Assets2.64B
Expense Ratio0.49%
Min. Investment$2,000
Turnover261.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth17.91%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close30.05
YTD Return1.51%
1-Year Return2.61%
5-Year Return1.03%
52-Week Low29.02
52-Week High31.71
Beta (5Y)n/a
Holdings1070
Inception DateNov 8, 2012

About CBNRX

The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds, notes and other debt instruments, including derivatives relating to such investments. It may invest up to 35% of its net assets in debt instruments that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as "high-yield" investments or "junk" bonds).

Fund Family Columbia Threadneedle
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CBNRX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

CBNRX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIFZXFidelityFidelity Series Bond Index Fundn/a
FBKWXFidelityFidelity Advisor Total Bond Fund - Class Z0.36%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%
FSIGXFidelityFidelity Series Investment Grade Bond Fund0.45%
FCEPXFidelityFidelity Advisor Total Bond Fund - Class C1.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CTBYXInstitutional 3 Class0.38%
CTBRXInstitutional 2 Class0.41%
SRBFXInstitutional Class0.49%
LIBAXClass A0.74%

Top 10 Holdings

23.58% of assets
NameSymbolWeight
Columbia Short-Term Cashn/a8.98%
Cash Offsetn/a3.11%
Government National Mortgage Association 5%G2SF 5 10.112.33%
Federal National Mortgage Association 5.5%FNCL 5.5 10.111.67%
Government National Mortgage Association 4.5%G2SF 4.5 10.111.53%
Fnma Pass-Thru I 3.5%FN BV98701.39%
Federal Home Loan Mortgage Corp. 3.5%FR SD22521.20%
Fnma Pass-Thru I 4%FN FS13471.18%
Federal Home Loan Mortgage Corp. 4.5%FR SD39791.09%
Government National Mortgage Association 4%G2SF 4 10.111.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 31, 2024$0.12634Oct 31, 2024
Sep 30, 2024$0.12331Sep 30, 2024
Aug 30, 2024$0.12641Aug 30, 2024
Jul 31, 2024$0.12623Jul 31, 2024
Jun 28, 2024$0.12198Jun 28, 2024
May 31, 2024$0.11611May 31, 2024
Full Dividend History